Rothschild & Co Asset Management US’s iShares Russell 1000 Value ETF IWD Stock Holding History

Rothschild & Co Asset Management US’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.02M	Buy	46,304 +33,639	+266%	+$5.04M	0.11%	147
2022 Q3	$1.72M	Sell	12,665 -12,293	-49%	-$1.85M	0.03%	232
2022 Q2	$3.62M	Buy	24,958 +19,726	+377%	+$3.09M	0.06%	207
2022 Q1	$868K	Sell	5,232 -5,095	-49%	-$837K	0.01%	257
2021 Q4	$1.73M	Buy	10,327 +4,186	+68%	+$686K	0.02%	255
2021 Q3	$961K	Buy	6,141 +4,748	+341%	+$761K	0.01%	261
2021 Q2	$221K	Sell	1,393 -957	-41%	-$152K	﹤0.01%	269
2021 Q1	$356K	Sell	2,350 -9,504	-80%	-$1.38M	﹤0.01%	269
2020 Q4	$1.62M	Buy	11,854 +5,842	+97%	+$749K	0.02%	260
2020 Q3	$710K	Sell	6,012 -9,217	-61%	-$1.09M	0.01%	288
2020 Q2	$1.72M	Sell	15,229 -18,945	-55%	-$2.08M	0.03%	278
2020 Q1	$3.39M	Sell	34,174 -2,697	-7%	-$336K	0.05%	266
2019 Q4	$5.03M	Buy	36,871 +12,751	+53%	+$1.68M	0.05%	279
2019 Q3	$3.09M	Sell	24,120 -3,478	-13%	-$442K	0.03%	295
2019 Q2	$3.51M	Buy	27,598 +23,228	+532%	+$2.91M	0.04%	291
2019 Q1	$540K	Sell	4,370 -105,139	-96%	-$12.6M	0.01%	350
2018 Q4	$12.2M	Buy	109,509 +105,996	+3,017%	+$12.7M	0.15%	228
2018 Q3	$445K	Buy	3,513 +1,380	+65%	+$173K	﹤0.01%	365
2018 Q2	$259K	Sell	2,133 -1,732	-45%	-$211K	﹤0.01%	370
2018 Q1	$464K	Sell	3,865 -2,244	-37%	-$280K	0.01%	350
2017 Q4	$760K	Buy	+6,109	New	+$740K	0.01%	338
2017 Q3	–	Sell	-5,025	Closed	-$585K	–	458
2017 Q2	$585K	Sell	5,025 -304	-6%	-$35K	0.01%	458
2017 Q1	$613K	Sell	5,329 -45,658	-90%	-$5.24M	0.01%	425
2016 Q4	$5.71M	Buy	50,987 +48,656	+2,087%	+$5.26M	0.07%	283
2016 Q3	$246K	Buy	+2,331	New	+$246K	﹤0.01%	521

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rothschild & Co Asset Management US's IWD Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its iShares Russell 1000 Value ETF (IWD) stake by 266% in Q4 2022, buying an estimated $5.04M and bringing the position to 46,304 shares worth $7.02M. The position accounts for 0.11% of the portfolio, ranked #147.

Rothschild & Co Asset Management US first reported a position in IWD in Q3 2016 and has held it in 25 quarters since. The position peaked at $12.2M in Q4 2018. 1,463 funds tracked by Wall St. Rank hold IWD as of Q4 2022.

Rothschild & Co Asset Management US held 46,304 shares of iShares Russell 1000 Value ETF worth $7.02M as of Q4 2022.
Rothschild & Co Asset Management US bought 33,639 iShares Russell 1000 Value ETF shares in Q4 2022, an estimated $5.04M.
iShares Russell 1000 Value ETF made up 0.11% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #147 holding.
Rothschild & Co Asset Management US first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and has held it in 25 quarters since.
Rothschild & Co Asset Management US's iShares Russell 1000 Value ETF position peaked at $12.2M in Q4 2018.
1,463 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.